BABA WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$16.98
TTM yield80.44%Trailing twelve months
Indicated yield59.11%Latest payment, annualized
12-month dividends$13.6651 payments per share
Last dividend$0.2053Ex-date Oct 19, 2026
1Y total return-50.51%Reinvested at ex-date close
NAV erosion gradeFPrice −67.5% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of BABW. Add up to 9 tickers to compare.
BABW
BABW
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
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Returns
What $10,000 invested in BABW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,750
−12.50%
- Price change
- -15.44%
- Dividends
- $330
3 months$8,380
−16.20%
- Price change
- -24.74%
- Dividends
- $1,038
6 months$7,041
−29.59%
- Price change
- -42.72%
- Dividends
- $1,651
1 year$4,949
−50.51%
- Price change
- -67.54%
- Dividends
- $2,611
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.2053+82.30%
- Oct 13, 2026$0.1126−11.82%
- Oct 5, 2026$0.1277−41.06%
- Sep 28, 2026$0.2167+68.29%
- Sep 21, 2026$0.1288+0.60%
- Sep 14, 2026$0.128−29.55%
- Sep 8, 2026$0.1817+23.60%
- Aug 31, 2026$0.147—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.50 | $1.33 | $0.9956 | $1.12 | $0.916 | $0.7674 | $0.7359 | $1.02 | $0.6551 | $0.4457 | — | — | $9.49 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $2.22 | $1.95 | $4.17 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.